PTEU Pacer Trendpilot™ European ETF
Pacer Trendpilot European TR USD

NAV as of 20-Mar-2023

24.4533

4 Week: 24.07 - 25.70

52 Week: 22.34 - 26.01

Latest Closing Price

25.11

Premium / Discount

0.27

Expense Ratio

0.65%

Investment Objective

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
39,644,729
Launch Date:
13/12/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
321
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.421.298.10
1 Day2.210.000.00
1 Week0.405.940.07
1 Month-1.117.60-0.15
3 Months9.0710.180.89
6 Months12.0511.451.05
1 Year11.8711.411.04
2 Years8.4319.190.44
3 Years5.7723.850.24
5 Years-16.5830.11-0.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-4.520028.0490-15.977713.4473-18.896112.8422-7.2513
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000072.000021.000057.0000100.0000100.000096.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/202228/12/20220.1562
22/12/202129/12/20210.3840
23/12/201926/12/20190.9428
26/12/201728/12/20170.1856

Portfolio Data

Total Number of Holdings: 321

Number of Bond Holdings: 0

Number of Equity Holdings: 319

Total Market Value: 39,644,729

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV ADR5.11183,19802,026,541
2LVMH Moet Hennessy Louis Vuitton SE ADR4.21159,92301,669,644
3TotalEnergies SE ADR2.707118,90801,073,218
4SAP SE ADR2.64698,80201,049,374

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.34
Large42.44
Medium18.01
Small0.08
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6964

Price/Book*

1.6173

Price/Sales*

0.9428

Price/Cash Flow*

6.0804

Dividend Yield*

3.4339

Growth Measures

Long-Term Earnings

12.0625

Historical Earnings

18.8917

Sales Growth

9.3448

Cash-Flow Growth

5.1191

Book-Value Growth

4.0675

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.98

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days97.79
183 to 364 Days0.00

Data Source: Morningstar

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